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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 260 851.00 | 198 528.00 | 62 323.00 | 260 851.00 |
AX Advances and down payments | 15 210.00 | | 15 210.00 | 15 210.00 |
BD Other fixed assets | 138 000.00 | 138 000.00 | | 138 000.00 |
BJ TOTAL (I) | 414 076.00 | 336 528.00 | 77 548.00 | 414 076.00 |
BL Raw materials, supplies | 9 775.00 | | 9 775.00 | 9 775.00 |
BX Customers and related accounts | 122 205.00 | | 122 205.00 | 122 205.00 |
BZ Other receivables | 640 005.00 | | 640 005.00 | 640 005.00 |
CF Cash and cash equivalents | 50 984.00 | | 50 984.00 | 50 984.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 824 841.00 | | 824 841.00 | 824 841.00 |
CO Grand total (0 to V) | 1 238 917.00 | 336 528.00 | 902 388.00 | 1 238 917.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 200.00 | | | 36 200.00 |
DG Other reserves | 4 194.00 | | | 4 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 942.00 | | | 360 942.00 |
DL TOTAL (I) | 401 336.00 | | | 401 336.00 |
DU Loans and Debts from Credit Institutions (3) | 109 813.00 | | | 109 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 134.00 | | | 103 134.00 |
DX Trade payables and related accounts | 223 539.00 | | | 223 539.00 |
DY Tax and social security liabilities | 51 481.00 | | | 51 481.00 |
EA Other liabilities | 13 085.00 | | | 13 085.00 |
EC TOTAL (IV) | 501 052.00 | | | 501 052.00 |
EE Grand total (I to V) | 902 388.00 | | | 902 388.00 |
EG Accrued income and payables due within one year | 426 558.00 | | | 426 558.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 315 439.00 | | 98 637.00 | 315 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 015.00 | |
I4 DECREASES Grand Total | | | 414 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 424.00 | | 28 637.00 | 247 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 015.00 | | 70 000.00 | 68 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 685.00 | 27 844.00 | | 170 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 685.00 | 27 844.00 | | 170 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 000.00 | 70 000.00 | | 68 000.00 |
7B Total provisions for depreciation | 68 000.00 | 70 000.00 | | 68 000.00 |
7C Grand total | 68 000.00 | 70 000.00 | | 68 000.00 |
UG - Financial | | 70 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 223 539.00 | 223 539.00 | | 223 539.00 |
8E Income Taxes | 39 602.00 | 39 602.00 | | 39 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 085.00 | 13 085.00 | | 13 085.00 |
UP Loans | | | 1.00 | |
UX Other trade receivables | 122 205.00 | 122 205.00 | | 122 205.00 |
VB VAT | 33 874.00 | 33 874.00 | | 33 874.00 |
VC Group and associates | 496 966.00 | 496 966.00 | | 496 966.00 |
VH Loans with a maturity of more than one year at origin | 109 813.00 | 35 318.00 | 74 495.00 | 109 813.00 |
VI Group and Associates | 103 134.00 | 103 134.00 | | 103 134.00 |
VK Loans repaid during the year | 40 438.00 | | | 40 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 165.00 | 109 165.00 | | 109 165.00 |
VS Prepaid expenses | 1 872.00 | 1 872.00 | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 082.00 | 764 082.00 | | 764 082.00 |
VW VAT | 11 879.00 | 11 879.00 | | 11 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 052.00 | 426 558.00 | 74 495.00 | 501 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 289.00 | | | 1 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 483.00 | | | 4 483.00 |
ST Other accounts | 151 319.00 | | | 151 319.00 |
XQ Rental, rental and co-ownership charges | 8 125.00 | | | 8 125.00 |
YQ Equipment leasing commitment | 50 557.00 | | | 50 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 289.00 | | | 1 289.00 |
YY Amount of VAT collected | 62 505.00 | | | 62 505.00 |
YZ Total deductible VAT on goods and services | 75 967.00 | | | 75 967.00 |
ZE Dividends | 1 260 463.00 | | | 1 260 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 926.00 | | | 163 926.00 |
